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QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$13.9M
Cap. Flow
-$63.7M
Cap. Flow %
-13.98%
Top 10 Hldgs %
25.47%
Holding
2,596
New
898
Increased
514
Reduced
676
Closed
459

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$14.1M
2
VRNA
Verona Pharma
VRNA
+$10.2M
3
NSC icon
Norfolk Southern
NSC
+$9.23M
4
GTLS
Chart Industries
GTLS
+$6.24M
5
SPR
Spirit AeroSystems
SPR
+$5.89M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$22.3M
2
CHX
ChampionX
CHX
+$15.9M
3
ANSS
Ansys
ANSS
+$12.3M
4
K
Kellanova
K
+$10.7M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$8.81M

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Communication Services 9.99%
3 Industrials 9.79%
4 Technology 9.29%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
676
Saic
SAIC
$5.03B
$66.2K 0.01%
666
-4,892
-88% -$547K
PL icon
677
Planet Labs
PL
$7.3B
$66.1K 0.01%
+5,094
New +$39.3K
BWA icon
678
BorgWarner
BWA
$13.2B
$66.1K 0.01%
1,504
-3,869
-72% -$155K
BATRK icon
679
Atlanta Braves Holdings Series B
BATRK
$3.23B
$65.9K 0.01%
1,585
+1,176
+288% +$51.9K
SKYW icon
680
Skywest
SKYW
$4.11B
$65.9K 0.01%
655
-572
-47% -$63.9K
SMBC icon
681
Southern Missouri Bancorp
SMBC
$855M
$65.9K 0.01%
+1,253
New +$69.8K
ADSK icon
682
Autodesk
ADSK
$44.3B
$65.8K 0.01%
207
-316
-60% -$96.3K
VRE
683
DELISTED
Veris Residential
VRE
$65.8K 0.01%
4,326
+3,815
+747% +$56.7K
NVST icon
684
Envista
NVST
$4.28B
$65.6K 0.01%
+3,222
New +$66.2K
DV icon
685
DoubleVerify
DV
$1.62B
$65.6K 0.01%
5,472
+2,167
+66% +$32.1K
MRSH
686
Marsh
MRSH
$86.3B
$65.5K 0.01%
325
-972
-75% -$200K
HST icon
687
Host Hotels & Resorts
HST
$16.8B
$65.4K 0.01%
3,845
-73
-2% -$1.21K
AMBA icon
688
Ambarella
AMBA
$2.99B
$65.4K 0.01%
793
+348
+78% +$25.3K
HUBB icon
689
Hubbell
HUBB
$25.7B
$65.4K 0.01%
152
+29
+24% +$12.5K
FIP icon
690
CALL
FTAI Infrastructure
FIP
$500M
$65.4K 0.01%
+15,000
New +$81.3K
BKE icon
691
Buckle
BKE
$2.19B
$65.3K 0.01%
+1,114
New +$60.3K
PEG icon
692
Public Service Enterprise Group
PEG
$39.8B
$65.1K 0.01%
+780
New +$65.4K
MOMO
693
Hello Group
MOMO
$869M
$65K 0.01%
+8,763
New +$71.6K
VEEV icon
694
Veeva Systems
VEEV
$30.3B
$64.9K 0.01%
218
-1,287
-86% -$362K
TCBI icon
695
Texas Capital Bancshares
TCBI
$4.31B
$64.9K 0.01%
+768
New +$65.6K
SNX icon
696
TD Synnex
SNX
$19.4B
$64.8K 0.01%
396
-543
-58% -$80K
MUSA icon
697
Murphy USA
MUSA
$11.3B
$64.8K 0.01%
+167
New +$66.1K
MLTX icon
698
MoonLake Immunotherapeutics
MLTX
$1.59B
$64.5K 0.01%
9,001
+7,201
+400% +$375K
VREX icon
699
Varex Imaging
VREX
$460M
$64.3K 0.01%
+5,185
New +$51.4K
FLNC icon
700
Fluence Energy
FLNC
$1.78B
$64.2K 0.01%
5,947
+5,814
+4,371% +$48.6K
26 27
28
29 30

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DIM
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Quarry LP's Q3 2025 Portfolio in Review

As of Q3 2025, Quarry LP held 2,596 positions worth $456M, down 3% from $470M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quarry LP withdrew a net $63.7M in Q3 2025, closing 459 positions and reducing 676 holdings. Its most notable exit was Hess, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Quarry LP opened a new position in CyberArk worth $15.8M.

  • Quarry LP's largest Q3 2025 buy was CyberArk: 32,775 shares worth $15.8M.
  • Quarry LP added most to Verona Pharma in Q3 2025, an estimated $10.2M increase.
  • Quarry LP's biggest Q3 2025 reduction was Kellanova, cutting an estimated $10.7M.
  • Quarry LP fully exited Hess in Q3 2025, selling an estimated $22.3M.
  • Quarry LP's ten largest holdings make up 25% of its $456M portfolio in Q3 2025.
  • Quarry LP opened 898 new positions and closed 459 in Q3 2025.
  • Quarry LP's portfolio value fell 3% quarter-over-quarter to $456M.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.